AUTEA GESTION, SICAV S.A.

17/02/2017

NAV Date

1.122881

Net Asset Value

21/02/2017

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.121300

Ref.

1.120000

Dif.(%)

0.12

Volume (Shares)

245,853

Turnover (€x1000)

275.67

Security

Security name

AUTEA GESTION

Ticker

S3170

ISIN

ES0111291037

NIF

A-84828920

Capital Admitted

5.308.676,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

5,6655,6435,5755,5755,309

Shares (x 1,000)

5,6655,6435,5755,5755,309

Period Close Price (euros)

0.95001.05001.07001.12001.1200

Period Last Price (Fixing) (euros)

0.9247-  1.0800-  -  

Period High Price (Fixing) (euros)

0.9247-  1.0800-  -  

Period Low Price (Fixing) (euros)

0.9247-  1.0800-  -  

Capitalisation (thousands of euros)

5,3825,9255,9656,2435,946

Volume (thousands of shares)

811251680266

Turnover (thousands of euros)

701291860298

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